13F HOLDINGS REPORT

Carl P. Sherr & Co., LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001818535-23-000002

Total Value

$139.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	164,653	$10.5M	7.54%
2	ISHARES TR	464287663	128,072	$9.4M	6.77%
3	APPLE INC	AAPL	55,163	$9.1M	6.52%
4	ISHARES TR	464288646	131,708	$6.7M	4.77%
5	ISHARES TR	46432F859	140,137	$6.6M	4.74%
6	MICROSOFT CORP	MSFT	19,835	$5.7M	4.10%
7	ISHARES TR	46432F834	71,940	$4.5M	3.19%
8	HOME DEPOT INC	HD	11,674	$3.4M	2.47%
9	ISHARES TR	464287887	27,381	$3.0M	2.16%
10	VANGUARD SCOTTSDALE FDS	92206C409	37,591	$2.9M	2.05%
11	VANGUARD INDEX FDS	922908769	13,459	$2.7M	1.97%
12	SAFETY INS GROUP INC	78648T100	32,036	$2.4M	1.71%
13	JOHNSON & JOHNSON	JNJ	15,031	$2.3M	1.67%
14	MCDONALDS CORP	MCD	8,272	$2.3M	1.66%
15	STARBUCKS CORP	SBUX	21,524	$2.2M	1.61%
16	DISNEY WALT CO	254687106	20,870	$2.1M	1.50%
17	INVESCO QQQ TR	IVZ	6,358	$2.0M	1.46%
18	LILLY ELI & CO	LLY	5,893	$2.0M	1.45%
19	JPMORGAN CHASE & CO	VYLD	14,367	$1.9M	1.34%
20	COSTCO WHSL CORP NEW	22160K105	3,555	$1.8M	1.27%
21	ISHARES TR	464287200	4,178	$1.7M	1.23%
22	ISHARES TR	464287499	23,700	$1.7M	1.19%
23	AMERICAN EXPRESS CO	AXP	9,543	$1.6M	1.13%
24	NIKE INC	NKE	11,595	$1.4M	1.02%
25	VISA INC	V	6,183	$1.4M	1.00%
26	LULULEMON ATHLETICA INC	LULU	3,591	$1.3M	0.94%
27	PEPSICO INC	PEP	7,078	$1.3M	0.92%
28	MERCK & CO INC	MRK	12,124	$1.3M	0.92%
29	ISHARES TR	464287481	13,318	$1.2M	0.87%
30	ZOETIS INC	ZTS	6,982	$1.2M	0.83%
31	DNP SELECT INCOME FD INC	23325P104	104,528	$1.2M	0.83%
32	VAIL RESORTS INC	MTN	4,769	$1.1M	0.80%
33	HONEYWELL INTL INC	438516106	5,229	$999,323	0.72%
34	VANGUARD WORLD FDS	92204A876	6,685	$986,213	0.71%
35	ALPHABET INC	GOOG	9,326	$969,896	0.70%
36	MICROCHIP TECHNOLOGY INC.	MCHPP	11,418	$956,609	0.69%
37	ENTERPRISE BANCORP INC MASS	293668109	30,209	$950,372	0.68%
38	CAMDEN NATL CORP	133034108	24,156	$874,215	0.63%
39	ABBVIE INC	ABBV	5,470	$871,754	0.62%
40	NVIDIA CORPORATION	NVDA	3,095	$859,698	0.62%
41	ISHARES TR	464287408	5,639	$855,797	0.61%
42	NEXTERA ENERGY INC	NEE-PW	10,790	$831,693	0.60%
43	ISHARES TR	464288828	3,307	$817,523	0.59%
44	SPDR S&P 500 ETF TR	SPY	1,943	$795,428	0.57%
45	AMGEN INC	AMGN	3,256	$787,138	0.56%
46	OCEANFIRST FINL CORP	675234108	41,946	$775,164	0.56%
47	AMES NATL CORP	031001100	36,435	$757,852	0.54%
48	ISHARES TR	464288356	12,721	$730,440	0.52%
49	CAMBRIDGE BANCORP	132152109	11,252	$729,242	0.52%
50	VANGUARD INDEX FDS	922908736	2,886	$719,830	0.52%
51	ISHARES TR	464288414	6,672	$718,863	0.52%
52	AMAZON COM INC	AMZN	6,799	$702,269	0.50%
53	BLACKROCK INC	BLK	1,025	$685,848	0.49%
54	CITIZENS FINL GROUP INC	CIA	22,312	$677,604	0.49%
55	VANGUARD STAR FDS	921909768	11,966	$660,643	0.47%
56	UNION PAC CORP	UNP	3,170	$638,042	0.46%
57	VANGUARD INDEX FDS	922908595	2,694	$583,055	0.42%
58	ISHARES TR	464287507	2,269	$567,633	0.41%
59	BRUNSWICK CORP	BC-PC	6,806	$558,062	0.40%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,798	$555,168	0.40%
61	BAR HBR BANKSHARES	066849100	20,699	$547,500	0.39%
62	INDEPENDENT BK CORP MASS	453836108	8,187	$537,218	0.39%
63	MARRIOTT INTL INC NEW	571903202	3,225	$535,479	0.38%
64	META PLATFORMS INC	META	2,479	$525,399	0.38%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,469	$517,662	0.37%
66	PROCTER AND GAMBLE CO	742718109	3,440	$511,494	0.37%
67	ISHARES TR	46434V100	10,428	$505,549	0.36%
68	VANGUARD WORLD FDS	92204A405	6,409	$499,208	0.36%
69	BANK AMERICA CORP	060505104	16,384	$468,580	0.34%
70	SYSCO CORP	SYY	5,633	$435,019	0.31%
71	MODERNA INC	MRNA	2,786	$427,874	0.31%
72	ILLINOIS TOOL WKS INC	452308109	1,752	$426,496	0.31%
73	WEC ENERGY GROUP INC	WEC	4,305	$408,071	0.29%
74	FORD MTR CO DEL	345370860	32,365	$407,799	0.29%
75	SPDR SER TR	78464A888	5,961	$403,893	0.29%
76	ISHARES TR	464287168	3,432	$402,162	0.29%
77	DOLLAR GEN CORP NEW	256677105	1,884	$396,507	0.28%
78	YUM BRANDS INC	YUM	2,979	$393,448	0.28%
79	GENERAL MTRS CO	37045V100	10,292	$377,526	0.27%
80	ISHARES TR	46434V621	7,436	$371,733	0.27%
81	EATON CORP PLC	ETN	2,131	$365,203	0.26%
82	PAYPAL HLDGS INC	PYPL	4,395	$333,756	0.24%
83	CVS HEALTH CORP	CVS	4,372	$324,883	0.23%
84	DELTA AIR LINES INC DEL	DAL	9,263	$323,455	0.23%
85	VANGUARD INDEX FDS	922908744	2,310	$319,020	0.23%
86	HANCOCK JOHN PREM DIVID FD	41013T105	25,695	$318,361	0.23%
87	TJX COS INC NEW	872540109	3,969	$311,011	0.22%
88	ISHARES TR	464287804	3,203	$309,707	0.22%
89	ISHARES TR	464287697	3,670	$307,216	0.22%
90	ALPHABET INC	GOOG	2,860	$296,668	0.21%
91	DUKE ENERGY CORP NEW	DUKB	3,021	$291,436	0.21%
92	ISHARES TR	464287150	3,154	$285,595	0.20%
93	FERRARI N V	RACE	1,043	$282,465	0.20%
94	TRACTOR SUPPLY CO	TSCO	1,200	$282,048	0.20%
95	PFIZER INC	PFE	6,743	$275,114	0.20%
96	COMMUNITY BK SYS INC	CBU	5,189	$272,369	0.20%
97	UNITED PARCEL SERVICE INC	UPS	1,398	$271,148	0.19%
98	WALMART INC	WMT	1,835	$270,629	0.19%
99	ADOBE SYSTEMS INCORPORATED	ADBE	700	$269,759	0.19%
100	ISHARES TR	464287606	3,696	$264,301	0.19%
101	VANGUARD INDEX FDS	922908751	1,347	$255,337	0.18%
102	ISHARES TR	46432F842	3,782	$252,827	0.18%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,581	$243,490	0.17%
104	LOCKHEED MARTIN CORP	LMT	504	$238,256	0.17%
105	HANOVER INS GROUP INC	410867105	1,850	$237,725	0.17%
106	UNUM GROUP	UNMA	5,973	$236,275	0.17%
107	SELECT SECTOR SPDR TR	81369Y803	1,550	$234,066	0.17%
108	ISHARES TR	46429B697	3,165	$230,222	0.17%
109	BLACKROCK TAX MUNICPAL BD TR	BLK	11,810	$211,635	0.15%
110	ISHARES TR	464288687	6,485	$202,462	0.15%
111	ABBOTT LABS	ABLZF	1,996	$202,117	0.14%
112	GUGGENHEIM TAXABLE MUNICP BO	401664107	11,325	$192,978	0.14%
113	PIMCO HIGH INCOME FD	722014107	32,100	$153,117	0.11%